PRIMO WATER CORPORATION's ticker is PRMW and the CUSIP is 74167P108. A total of 180 filers reported holding PRIMO WATER CORPORATION in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,089,886 | +8.1% | 12,470,282 | -1.8% | 0.01% | +25.0% |
| Q2 2023 | $159,256,216 | -19.3% | 12,699,858 | -1.2% | 0.00% | -33.3% |
| Q1 2023 | $197,321,207 | -2.4% | 12,854,802 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $202,135,751 | +38.8% | 13,007,449 | +12.1% | 0.01% | +20.0% |
| Q3 2022 | $145,580,000 | +17.0% | 11,600,023 | +24.7% | 0.01% | +25.0% |
| Q2 2022 | $124,480,000 | +9.3% | 9,303,508 | +16.4% | 0.00% | +33.3% |
| Q1 2022 | $113,877,000 | -18.7% | 7,991,282 | +0.6% | 0.00% | -25.0% |
| Q4 2021 | $140,025,000 | +12.6% | 7,942,462 | +0.4% | 0.00% | +33.3% |
| Q3 2021 | $124,380,000 | -7.9% | 7,912,175 | -2.0% | 0.00% | -25.0% |
| Q2 2021 | $135,055,000 | +0.3% | 8,072,598 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $134,621,000 | +9.5% | 8,279,327 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $122,893,000 | +17.2% | 7,837,561 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $104,856,000 | +1.1% | 7,384,243 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $103,692,000 | +115113.3% | 7,541,232 | +75221.9% | 0.00% | – |
| Q1 2020 | $90,000 | – | 10,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StackLine Partners LP | 1,896,291 | $26,927,000 | 10.31% |
| P2 Capital Partners, LLC | 8,062,110 | $114,482,000 | 8.96% |
| Nitorum Capital, L.P. | 10,546,115 | $149,755,000 | 6.63% |
| Praesidium Investment Management Company, LLC | 7,279,754 | $103,373,000 | 6.17% |
| CRAMER ROSENTHAL MCGLYNN LLC | 5,978,891 | $84,900,000 | 3.43% |
| EASTERLY INVESTMENT PARTNERS LLC | 5,911,510 | $83,943,000 | 3.33% |
| Clearline Capital LP | 809,974 | $11,502,000 | 3.02% |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,843,656 | $26,180,000 | 2.51% |
| Global Alpha Capital Management Ltd. | 688,516 | $9,777,000 | 1.50% |
| CIDEL ASSET MANAGEMENT INC | 1,722,651 | $24,387,000 | 1.39% |